Focus Partners Advisor Solutions, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.5B
Holdings
603
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WPMWHEATON PRECIOUS METALS CORP | 14,603 | $688.2B | 19896.85% | |
| 302 | DSKEUSDDASEKE INC | 82,751 | $686.8B | 19856.20% | |
| 303 | SCHXSCHWAB STRATEGIC TR | 11,007 | $683.1B | 19749.55% | |
| 304 | PEOEXELON CORP | 18,045 | $678.0B | 19600.26% | |
| 305 | HEIHEICO CORP NEW | 4,311 | $663.6B | 19185.55% | |
| 306 | CPKCHESAPEAKE UTILS CORP | 6,154 | $660.3B | 19089.83% | |
| 307 | DDOMINION ENERGY INC | 13,357 | $657.1B | 18995.93% | |
| 308 | CDNSCADENCE DESIGN SYSTEM INC | 2,110 | $656.9B | 18991.63% | |
| 309 | ESGVVANGUARD WORLD FD | 7,030 | $655.1B | 18939.56% | |
| 310 | MCXMCCORMICK & CO INC | 8,456 | $649.6B | 18779.17% | |
| 311 | A4SAMERIPRISE FINL INC | 1,477 | $647.9B | 18731.44% | |
| 312 | BLKCHFBLACKROCK INC | 749 | $625.1B | 18072.47% | |
| 313 | PHPARKER-HANNIFIN CORP | 1,122 | $624.1B | 18042.52% | |
| 314 | CITCINTAS CORP | 898 | $617.0B | 17835.99% | |
| 315 | DFSEDIMENSIONAL ETF TRUST | 18,922 | $609.3B | 17615.09% | |
| 316 | ONEVSPDR SER TR | 4,900 | $608.5B | 17591.99% | |
| 317 | MINNTRUST FOR PROFESSIONAL MANAG | 27,185 | $607.6B | 17565.16% | |
| 318 | ORIOLD REP INTL CORP | 19,754 | $606.9B | 17544.29% | |
| 319 | LQDISHARES TR | 5,541 | $603.6B | 17450.10% | |
| 320 | SYYSYSCO CORP | 7,365 | $597.9B | 17286.44% | |
| 321 | ADMARCHER DANIELS MIDLAND CO | 9,411 | $591.2B | 17090.26% | |
| 322 | BKNGBOOKING HOLDINGS INC | 162 | $587.7B | 16991.30% | |
| 323 | ACWIISHARES TR | 5,334 | $587.5B | 16984.77% | |
| 324 | DEMWISDOMTREE TR | 13,929 | $582.8B | 16849.90% | |
| 325 | BDXBECTON DICKINSON & CO | 2,346 | $580.9B | 16793.38% | |
| 326 | ALSALLSTATE CORP | 3,357 | $580.8B | 16790.67% | |
| 327 | ESGDISHARES TR | 7,256 | $579.9B | 16764.88% | |
| 328 | ENBENBRIDGE INC | 15,990 | $578.5B | 16725.36% | |
| 329 | PGRPROGRESSIVE CORP | 2,780 | $575.1B | 16626.49% | |
| 330 | KKRKKR & CO INC | 5,695 | $572.8B | 16559.62% | |
| 331 | CASYCASEYS GEN STORES INC | 1,788 | $569.7B | 16471.15% | |
| 332 | USMVISHARES TR | 6,744 | $563.7B | 16296.92% | |
| 333 | SHWSHERWIN WILLIAMS CO | 1,622 | $563.7B | 16295.50% | |
| 334 | FISVFISERV INC | 3,520 | $562.6B | 16263.67% | |
| 335 | CSXCSX CORP | 15,086 | $559.3B | 16167.83% | |
| 336 | HIGHARTFORD FINL SVCS GROUP INC | 5,408 | $557.3B | 16112.33% | |
| 337 | IWRISHARES TR | 6,598 | $554.9B | 16040.72% | |
| 338 | AVGEAMERICAN CENTY ETF TR | 7,943 | $554.6B | 16034.44% | |
| 339 | DOWDOW INC | 9,559 | $553.8B | 16010.48% | |
| 340 | TSNTYSON FOODS INC | 9,415 | $553.0B | 15986.25% | |
| 341 | TIPISHARES TR | 5,106 | $548.4B | 15855.14% | |
| 342 | CALCALERES INC | 13,168 | $540.3B | 15619.47% | |
| 343 | DOLWISDOMTREE TR | 10,420 | $538.8B | 15577.78% | |
| 344 | DESWISDOMTREE TR | 16,412 | $536.3B | 15505.60% | |
| 345 | URIUNITED RENTALS INC | 741 | $534.6B | 15454.77% | |
| 346 | IMKTAINGLES MKTS INC | 6,970 | $534.5B | 15451.13% | |
| 347 | LINLINDE PLC | 1,148 | $533.3B | 15417.39% | |
| 348 | SCHMSCHWAB STRATEGIC TR | 6,548 | $533.2B | 15414.82% | |
| 349 | VOOGVANGUARD ADMIRAL FDS INC | 1,749 | $533.0B | 15409.24% | |
| 350 | TTTRANE TECHNOLOGIES PLC | 1,771 | $531.7B | 15370.01% | |
| 351 | TSCOTRACTOR SUPPLY CO | 1,988 | $520.5B | 15048.50% | |
| 352 | EFAVISHARES TR | 7,307 | $517.9B | 14973.77% | |
| 353 | ANAUTONATION INC | 3,117 | $516.1B | 14920.72% | |
| 354 | SPYGSPDR SER TR | 7,030 | $514.2B | 14866.75% | |
| 355 | VFMOVANGUARD WELLINGTON FD | 3,399 | $514.2B | 14865.45% | |
| 356 | DTEDTE ENERGY CO | 4,555 | $510.8B | 14767.07% | |
| 357 | IQLTISHARES TR | 12,803 | $507.8B | 14680.19% | |
| 358 | KRKROGER CO | 8,885 | $507.6B | 14675.31% | |
| 359 | CRWDCROWDSTRIKE HLDGS INC | 1,573 | $504.3B | 14578.86% | |
| 360 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,691 | $502.9B | 14537.61% | |
| 361 | CNPCENTERPOINT ENERGY INC | 17,544 | $499.8B | 14450.24% | |
| 362 | MUMICRON TECHNOLOGY INC | 4,223 | $497.9B | 14393.73% | |
| 363 | CGGRCAPITAL GROUP GROWTH ETF | 15,531 | $496.9B | 14364.32% | |
| 364 | SPHDINVESCO EXCH TRADED FD TR II | 11,143 | $494.8B | 14303.24% | |
| 365 | J7JMONOGRAM ORTHOPAEDICS INC | 201,350 | $491.3B | 14203.21% | |
| 366 | SNPSSYNOPSYS INC | 851 | $486.3B | 14060.19% | |
| 367 | CVSCVS HEALTH CORP | 6,085 | $485.4B | 14032.56% | |
| 368 | ASMLASML HOLDING N V | 498 | $483.3B | 13971.93% | |
| 369 | VDEVANGUARD WORLD FD | 3,668 | $483.1B | 13965.63% | |
| 370 | HUBBHUBBELL INC | 1,150 | $477.3B | 13798.88% | |
| 371 | EEMVISHARES INC | 8,340 | $472.1B | 13647.13% | |
| 372 | DFSBDIMENSIONAL ETF TRUST | 9,072 | $469.8B | 13580.96% | |
| 373 | PAYXPAYCHEX INC | 3,814 | $468.4B | 13541.87% | |
| 374 | PLTRPALANTIR TECHNOLOGIES INC | 20,355 | $468.4B | 13540.45% | |
| 375 | ADIANALOG DEVICES INC | 2,340 | $463.0B | 13385.55% | |
| 376 | GSLCGOLDMAN SACHS ETF TR | 4,443 | $461.1B | 13331.67% | |
| 377 | AZNASTRAZENECA PLC | 6,787 | $459.8B | 13293.27% | |
| 378 | BBWIBATH & BODY WORKS INC | 9,174 | $458.9B | 13266.21% | |
| 379 | DEODIAGEO PLC | 3,072 | $456.9B | 13209.72% | |
| 380 | XLVSELECT SECTOR SPDR TR | 3,092 | $456.8B | 13206.66% | |
| 381 | PRUPRUDENTIAL FINL INC | 3,876 | $455.1B | 13157.77% | |
| 382 | METMETLIFE INC | 6,129 | $454.2B | 13132.10% | |
| 383 | DFGRDIMENSIONAL ETF TRUST | 17,770 | $453.7B | 13115.83% | |
| 384 | LTPZPIMCO ETF TR | 8,137 | $452.1B | 13069.89% | |
| 385 | RDVYFIRST TR EXCHANGE-TRADED FD | 7,988 | $448.7B | 12971.42% | |
| 386 | LNTALLIANT ENERGY CORP | 8,884 | $447.8B | 12945.49% | |
| 387 | FDLOFIDELITY COVINGTON TRUST | 7,915 | $444.7B | 12855.17% | |
| 388 | NFGNATIONAL FUEL GAS CO | 8,261 | $443.8B | 12829.62% | |
| 389 | SNASNAP ON INC | 1,494 | $442.7B | 12799.03% | |
| 390 | GILDGILEAD SCIENCES INC | 6,042 | $442.6B | 12795.74% | |
| 391 | ARKKARK ETF TR | 8,816 | $441.6B | 12765.12% | |
| 392 | IWOISHARES TR | 1,629 | $441.2B | 12753.93% | |
| 393 | PLDPROLOGIS INC. | 3,244 | $422.5B | 12214.74% | |
| 394 | ZTSZOETIS INC | 2,487 | $420.9B | 12166.77% | |
| 395 | PIIPOLARIS INC | 4,190 | $419.5B | 12127.92% | |
| 396 | MOATVANECK ETF TRUST | 4,616 | $415.0B | 11996.93% | |
| 397 | CTVACORTEVA INC | 7,177 | $414.0B | 11968.11% | |
| 398 | VYMIVANGUARD WHITEHALL FDS | 5,984 | $411.7B | 11903.03% | |
| 399 | DDDUPONT DE NEMOURS INC | 5,365 | $411.4B | 11893.69% | |
| 400 | IJJISHARES TR | 3,456 | $408.9B | 11819.77% |